| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 12,000 | 133,000 | 0.06% | ||
| 2 | NEW YORK CMNTY BANCORP INC | 12,125 | 193,000 | 0.09% | ||
| 3 | ISHARES TR | 1,639 | 201,000 | 0.09% | ||
| 4 | CERNER CORP | 4,421 | 209,000 | 0.09% | ||
| 5 | CIGNA CORPORATION | 1,647 | 220,000 | 0.10% | ||
| 6 | WAL-MART STORES INC | 3,220 | 223,000 | 0.10% | ||
| 7 | TARGET CORP | 3,140 | 227,000 | 0.10% | ||
| 8 | HERSHEY CO | 2,500 | 259,000 | 0.12% | ||
| 9 | IDACORP INC | 3,250 | 262,000 | 0.12% | ||
| 10 | COCA COLA CO | 6,360 | 264,000 | 0.12% | ||
| 11 | US BANCORP DEL | 5,180 | 266,000 | 0.12% | ||
| 12 | JPMORGAN CHASE & CO | 3,126 | 270,000 | 0.12% | ||
| 13 | NIKE INC | 5,600 | 285,000 | 0.13% | ||
| 14 | WORTHINGTON INDS INC | 6,100 | 289,000 | 0.13% | ||
| 15 | ISHARES TR | 2,498 | 293,000 | 0.13% | ||
| 16 | ABBOTT LABS | 7,848 | 301,000 | 0.14% | ||
| 17 | CHATHAM LODGING TR COM | 15,000 | 308,000 | 0.14% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 853 | 322,000 | 0.15% | ||
| 19 | TESLA INC | 1,535 | 328,000 | 0.15% | ||
| 20 | NEOGEN CORP COM | 5,037 | 332,000 | 0.15% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,061 | 336,000 | 0.15% | ||
| 22 | VANGUARD INDEX FDS | 2,939 | 339,000 | 0.15% | ||
| 23 | AMERIGAS PARTNERS L P | 7,100 | 340,000 | 0.15% | ||
| 24 | WELLS FARGO & CO NEW | 6,228 | 343,000 | 0.15% | ||
| 25 | PIMCO ETF TR | 3,500 | 350,000 | 0.16% | ||
| 26 | BROADCOM LTD | 1,985 | 351,000 | 0.16% | ||
| 27 | TRACTOR SUPPLY CO | 4,932 | 374,000 | 0.17% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 4,550 | 377,000 | 0.17% | ||
| 29 | PNC FINL SVCS GROUP INC | 3,243 | 379,000 | 0.17% | ||
| 30 | INTEL CORP | 11,016 | 400,000 | 0.18% | ||
| 31 | CECO ENVIRONMENTAL CORP | 30,497 | 425,000 | 0.19% | ||
| 32 | FEDEX CORP | 2,284 | 425,000 | 0.19% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 6,384 | 439,000 | 0.20% | ||
| 34 | WATERS CORP | 3,325 | 447,000 | 0.20% | ||
| 35 | S&P GLOBAL INC | 4,200 | 452,000 | 0.20% | ||
| 36 | EQT CORP | 7,110 | 465,000 | 0.21% | ||
| 37 | AMERESCO INC | 85,405 | 470,000 | 0.21% | ||
| 38 | ABBVIE INC | 7,678 | 481,000 | 0.22% | ||
| 39 | COLGATE PALMOLIVE CO | 7,388 | 483,000 | 0.22% | ||
| 40 | PROSHARES TR | 9,900 | 485,000 | 0.22% | ||
| 41 | DISNEY WALT CO | 5,231 | 545,000 | 0.25% | ||
| 42 | WEC ENERGY GROUP INC | 9,306 | 546,000 | 0.25% | ||
| 43 | SPDR S&P 500 ETF TR | 2,544 | 569,000 | 0.26% | ||
| 44 | EXXON MOBIL CORP | 6,601 | 596,000 | 0.27% | ||
| 45 | QUEST DIAGNOSTICS INC | 6,535 | 601,000 | 0.27% | ||
| 46 | SHIRE PLC | 3,557 | 606,000 | 0.27% | ||
| 47 | POWERSHARES ETF TR II | 59,290 | 617,000 | 0.28% | ||
| 48 | CITRIX SYS INC | 7,669 | 685,000 | 0.31% | ||
| 49 | CREE INC | 27,405 | 723,000 | 0.33% | ||
| 50 | MID AMER APT CMNTYS INC | 7,435 | 728,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-17-000001, filed 2017.01.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
